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HBR

Harbour Energy (HBR)

Company name:Harbour Energy Plc
EPIC:HBRTrading Currency:GBX
Market Sector:SSC5ISIN:GB00BLGYGY88
Market Segment:SSMMShare Type:DE
WWW Address:https://www.harbourenergy.com/Description:ORD 0.0001P
Industry Sector:OIL & GAS PRODUCERS
 Price Price Change [%] Bid Ask Open High Low Volume
 21.06 images.advfn.com/imagesnew/2/us/up 0.06 [0.29] 21.12 21.17 21.30 21.30 20.70 17,233,957
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 3,898.34 18,510.65 0.07 -105.47 - - - 55.00 - 10.77

Harbour Energy Key Figures

(at previous day's close)
Market Cap.3,898.34m
Shares In Issue18,510.65m
Prev. Close21.00
PE Ratio- 
Dividend Yield-%
EPS - basic-105.47p
Dividend PS-p
Dividend Cover- 
Cash Flow PS2.41p
Return On Equity (ROE)-%
Operating Margin-63.76%
PEG Factor- 
EPS Growth Rate-837.19%
Dividends PS Growth Rate-%
Net Debt3,448.35m
Gross Gearing103.50%
Quick Assets1,101.01m
Net Working Capital-998.61m
Intangibles / Fixed Assets32.66%
Turnover PS3.75p
Pre-Tax Profit PS-2.39p
Retained Profit PS-5.15p
Cash PS0.43p
Net Cash PS-10.96p
Net Tangible Asset Value PS *-4.70p
Net Asset Value PS-0.64p
Spread0.05 (0.21%) 

Harbour Energy Balance Sheet

L^HBR:Liabilities+EQL^HBR:Assets

Share Price Performance

Sample Period HighLow
1 week21.4320.23
4 weeks21.4317.10
12 weeks33.4517.10
1 year55.0010.77

Share Price Chart (5 years)

Harbour Energy Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week20.840.221.0820.2321.8520.75
4 weeks20.001.065.3017.1033.8019.45
12 weeks20.180.884.3617.1028.3122.88
26 weeks11.979.0975.9411.9522.4821.55
1 year30.00-8.94-29.8010.7718.3125.55
3 years97.00-75.94-78.2910.0213.8454.14
5 years69.75-48.69-69.8110.0211.4958.79

Harbour Energy Key Management Ratios

Harbour Energy Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio16.06 
PE Ratio- 
Tobin's Q Ratio 0.73 
Tobin's Q Ratio (excl. intangibles)0.91 
Dividend Yield-%
Market-to-Book Ratio-32.72 
Price-to-Pre-Tax Profit PS-8.81 
Price-to-Retained Profit PS-4.09 
Price-to-Cash Flow PS8.73 
Price-to-Sales PS5.61 
Price-to-Net Tangible Asset Value PS-4.48 
Price-to-Cash PS49.21 
Net Working Capital PS-5.39 
Price Pct to Working Capital PS-3.90%
Earnings Yield-%
Average PE3.94 
Years in average3 
PE to PE average-%

Harbour Energy Financial Ratios

(Leverage Ratios)
Debt Ratio109.17%
Debt-to-Equity Ratio-11.91 
Debt-to-Equity Ratio (excl. Intgbl)-1.63 
Debt-to-Equity Market Value0.36 
Net Gearing101.17%
Net Gearing (excl. Intangibles)129.74%
Gross Gearing103.50%
Gross Gearing (excl. Intangibles)132.72%
Gearing Under 1 Year61.87%
Gearing Under 1 Year (excl. Intgbl)79.34%
Assets/Equity-28.61 
Cash/Equity-66.48 
(Liquidity Ratios)
Net Working Capital to Total Assets-29.30%
Current Ratio0.53 
Quick Ratio (Acid Test)0.52 
Liquidity Ratio0.04 
Cash & Equiv/Current Assets7.13%
(Solvency Ratios)
Enterprise Value5,237.79m
CFO/Sales0.64 
CFO/Attributable Profit- 
CFO/Assets0.13 
CFO/Debt0.13 
Total Debt/Equity Market Value0.90 
Total Debt/Sales5.08 
Total Debt/Pre-Tax Profit-7.97 
Total Debt3,527.56m
Total Debt/Net Current Assets-3.53%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta (60-Mnth)Beta (36-Mnth)
0.06900.0903

Harbour Energy Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-34.07%
Return On Assets (ROA)-17.72%
Net Profit Margin-137.16%
Assets Turnover0.13 
Return On Equity (ROE)-%
Return On Investment (ROI)-26.56%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-137.16%
(Asset Utilisation Multiples)
Shareholders Equity Turnover1.43 
Fixed Assets Turnover0.20 
Current Assets Turnover0.36 
Net Working Capital Turnover 
Inventory Turnover47.89 
(Other Operating Ratios)
Total Assets-to-Sales7.74 
Debtors-to-Sales256.56%
Debt Collection Period936.43Days

Harbour Energy Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2014FinalGBX5.0012/31/201212/31/201304/16/201404/22/201405/21/20145.00
10 Mar 1998FinalGBX6.0512/31/199612/31/199703/16/199803/20/199805/18/19986.05

Harbour Energy Fundamentals

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover1,043.10100.00%1,397.50100.00%1,584.70100.00%949.40100.00%m
pre tax profit-366.30-35.12%158.2011.32%102.506.47%-605.30-63.76%m
attributable profit-253.80-24.33%133.409.55%164.3010.37%-1,302.20-137.16%m
retained profit-253.80-24.33%133.409.55%164.3010.37%-1,302.20-137.16%m
eps - basic-49.40 17.30 19.90 -146.70 
eps - diluted-49.40 15.50 18.20 -146.70 
dividends per share- - - - 

Harbour Energy Balance Sheet

 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:AssetsL^HBR:Liabilities+EQL^HBR:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets2,381.0038.80%2,245.6039.99%2,481.8040.74%2,101.8045.10%m
intangibles intangibles1,302.7021.23%1,053.4018.76%1,174.8019.28%1,026.1022.02%m
fixed investments fixed investments14.500.24%127.402.27%55.300.91%14.100.30%m
current assets - other current assets - other96.601.57%55.200.98%--%--%m
stocks stocks13.500.22%12.500.22%16.300.27%12.700.27%m
debtors debtors1,962.9031.99%1,876.2033.41%2,166.1035.55%1,397.0029.98%m
cash & securities cash & securities365.405.95%244.604.36%198.103.25%108.302.32%m
TOTAL6,136.60100%5,614.90100%6,092.40100%4,660.00100%m
LIABILITIES
creditors - short creditors - short823.6013.42%495.908.83%696.8011.44%2,883.3061.87%m
creditors - long creditors - long4,696.1076.53%4,093.0072.90%4,264.1069.99%1,939.6041.62%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL5,519.7089.95%4,588.9081.73%4,960.9081.43%4,822.90103.50%m
EQUITY
ord cap, reserves ord cap, reserves616.9010.05%1,026.0018.27%1,131.5018.57%-162.90-3.50%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL616.9010.05%1,026.0018.27%1,131.5018.57%-162.90-3.50%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Harbour Energy Cash Flow Statement

31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
Operating CF496.00722.801,108.70610.60m
Pre-Financing CF380.30425.90846.50319.10m
Retained CF109.50-120.80-46.50-89.80m

Harbour Energy Brokers

NameActivityTypeMnemonicCode
Altium Capital LimitedMarket Maker(MME)Broker/DealerALTIAPCFGB21
Deutsche Bank AG London BranchMarket Maker(MME)Broker/DealerDEUTDEUTGB2L
Commerzbank AGMarket Maker(MME)Broker/DealerKLWTDRESGB2LPST
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Investec Bank PlcMarket Maker(MME)Broker/DealerINV.IHCSGB21002
Morgan Stanley Securities LtdMarket Maker(MME)Broker/DealerMOSTMSSEGB21
Panmure Gordon (UK) LimitedMarket Maker(MME)Broker/DealerPMURPMURGB2L
Numis Securities LimitedMarket Maker(MME)Broker/DealerNUMSRAZHGB2LBIC
Citigrp Global Mkt UK EquitiesMarket Maker(MME)Broker/DealerCITISBUKGB21
Merrill Lynch InternationalMarket Maker(MME)Broker/DealerMLSBSNCSGB2LBIC
UBS AGMarket Maker(MME)Broker/DealerUBS.UBSWGB2LEQU
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20210507 18:43:02